Ellevest Inc’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,090
| Closed | -$92.8K | – | 404 |
|
|
2023
Q3 | $92.8K | Sell |
11,090
-481
| -4% | -$4.03K | 0.01% | 338 |
|
|
2023
Q2 | $86.4K | Sell |
11,571
-14,025
| -55% | -$105K | 0.01% | 351 |
|
|
2023
Q1 | $213K | Buy |
25,596
+8,202
| +47% | +$68.3K | 0.02% | 310 |
|
|
2022
Q4 | $130K | Buy |
17,394
+9,419
| +118% | +$70.3K | 0.01% | 385 |
|
|
2022
Q3 | $31K | Buy |
+7,975
| New | +$31K | ﹤0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-337
| Closed | -$2K | – | 1578 |
|
|
2021
Q4 | $2K | Sell |
337
-5,899
| -95% | -$35K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $40K | Sell |
6,236
-1,419
| -19% | -$9.1K | ﹤0.01% | 518 |
|
|
2021
Q2 | $60K | Buy |
7,655
+2,719
| +55% | +$21.3K | 0.01% | 448 |
|
|
2021
Q1 | $30K | Buy |
4,936
+3,194
| +183% | +$19.4K | ﹤0.01% | 579 |
|
|
2020
Q4 | $9K | Buy |
+1,742
| New | +$9K | ﹤0.01% | 755 |
|